Main Management ETF Advisors, LLC
CIK: 0001698607SEC EDGAR →
Portfolio Value
$2.8B
Holdings
124
As of
Q4 2025
New Positions
59
Closed Positions
74
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF USD Class | 5,506,430 | $792.8M | 28.25% |
| 2 | State Street Health Care Select Sector SPDR ETF USD Class | 2,858,277 | $442.5M | 15.77% |
| 3 | State Street Financial Select Sector SPDR ETF USD Class | 7,511,470 | $411.4M | 14.66% |
| 4 | State Street Communication Services Select Sector SPDR ETF | 3,124,023 | $367.8M | 13.11% |
| 5 | State Street Consumer Discretionary Select Sector SPDR ETF | 2,079,334 | $248.3M | 8.85% |
| 6 | State Street Materials Select Sector SPDR ETF USD Class | 1,604,016 | $72.7M | 2.59% |
| 7 | iShares Core MSCI International Developed Markets ETF | 809,383 | $66.8M | 2.38% |
| 8 | iShares U.S. Home Construction ETF USD Class | 643,542 | $62.0M | 2.21% |
| 9 | iShares Core MSCI Emerging Markets ETF USD Class | 418,908 | $28.2M | 1.00% |
| 10 | VanEck Semiconductor ETF USD Class | 67,846 | $24.4M | 0.87% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $2.6B | 93.6% |
| Technology | 52 | $109.8M | 3.9% |
| Healthcare | 16 | $24.9M | 0.9% |
| Consumer Cyclical | 10 | $16.5M | 0.6% |
| Communication Services | 8 | $13.5M | 0.5% |
| Unknown | 8 | $9.7M | 0.3% |
| Industrials | 4 | $3.9M | 0.1% |
| Real Estate | 1 | $1.2M | 0.0% |